CIEL.N0000 Income Statement - TTM - CIEL Limited

Income Statement (TTM)

CIEL Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	19,312	17,423	15,953	17,869	19,208	21,943	24,748	28,525	31,521	33,443	34,994	35,409	35,238	35,085	34,660	35,176	35,172	36,239	37,063
Change (%)		-9.78	-8.44	12.01	7.50	14.24	12.78	15.26	10.51	6.10	4.64	1.18	-0.48	-0.43	-1.21	1.49	-0.01	3.03	2.28
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	7,635	7,635	7,635	7,785	7,752	7,785	7,785	12,195	12,195	12,195	12,195	14,391	14,422	14,391	14,391	12,851		12,851	12,851
Change (%)		0.00	0.00	1.96	-0.43	0.43	0.00	56.65	0.00	0.00	0.00	18.01	0.22	-0.21	0.00	-10.71			0.00
% of Revenue	39.54	43.82	47.86	43.57	40.36	35.48	31.46	42.75	38.69	36.47	34.85	40.64	40.93	41.02	41.52	36.53		35.46	34.67

Gross Operating Profit	11,677	9,788	8,318	10,084	11,456	14,158	16,963	16,330	19,327	21,248	22,800	21,017	20,815	20,693	20,269	22,325	35,172	23,388	24,212
Change (%)		-16.18	-15.02	21.23	13.61	23.58	19.81	-3.73	18.35	9.94	7.30	-7.82	-0.96	-0.58	-2.05	10.15	57.54	-33.50	3.53
% of Revenue	60.46	56.18	52.14	56.43	59.64	64.52	68.54	57.25	61.31	63.53	65.15	59.36	59.07	58.98	58.48	63.47	100.00	64.54	65.33

SG&A	9,821	9,821	9,821	7,457	7,245	7,743	7,629	10,364	10,355	10,163	10,543	12,189	12,203	12,230	12,044	12,788	106	12,659	12,596
Change (%)		0.00	0.00	-24.07	-2.84	6.87	-1.47	35.86	-0.09	-1.86	3.75	15.61	0.12	0.22	-1.52	6.18	-99.17	11,827.77	-0.49
% of Revenue	50.85	56.37	61.56	41.73	37.72	35.28	30.83	36.33	32.85	30.39	30.13	34.42	34.63	34.86	34.75	36.35	0.30	34.93	33.99

R&D
Change (%)
% of Revenue

OpEx	17,987	17,036	15,732	16,594	17,380	19,528	21,716	24,016	26,397	27,789	28,934	28,493	28,142	27,404	26,915	27,970	29,463	29,460	30,372
Change (%)		-5.29	-7.65	5.48	4.73	12.36	11.21	10.59	9.92	5.27	4.12	-1.52	-1.23	-2.62	-1.78	3.92	5.34	-0.01	3.10
% of Revenue	93.14	97.77	98.61	92.87	90.48	88.99	87.75	84.19	83.74	83.09	82.68	80.47	79.86	78.11	77.66	79.52	83.77	81.29	81.95

Operating Income	1,325	388	221	1,275	1,829	2,415	3,032	4,509	5,124	5,654	6,061	6,915	7,095	7,681	7,745	7,205	5,709	6,779	6,691
Change (%)		-70.74	-42.97	476.17	43.48	32.09	25.52	48.72	13.64	10.33	7.20	14.10	2.60	8.25	0.83	-6.96	-20.77	18.75	-1.29
% of Revenue	6.86	2.23	1.39	7.13	9.52	11.01	12.25	15.81	16.26	16.91	17.32	19.53	20.14	21.89	22.34	20.48	16.23	18.71	18.05

Interest Expense	-2,445	-2,488	-2,420	-2,364	-2,250	-2,094	-2,142	-2,328	-2,377	-2,356	-2,420	-2,691	-2,705	-2,698	-2,618	-2,707	-1,178	-2,814	-2,823
Change (%)		1.74	-2.74	-2.29	-4.85	-6.90	2.28	8.68	2.09	-0.88	2.70	11.20	0.55	-0.29	-2.94	3.39	-56.47	138.80	0.34
% of Revenue	-12.66	-14.28	-15.17	-13.23	-11.71	-9.55	-8.66	-8.16	-7.54	-7.04	-6.91	-7.60	-7.68	-7.69	-7.55	-7.70	-3.35	-7.76	-7.62

Net Income	-1,841	-2,206	-2,160	617	925	1,345	1,760	1,300	1,564	1,979	2,154	2,653	2,756	3,004	3,069	2,807	2,678	2,348	2,238
Change (%)		19.78	-2.07	-128.58	49.78	45.48	30.84	-26.14	20.32	26.53	8.82	23.20	3.86	9.03	2.16	-8.54	-4.60	-12.32	-4.71
% of Revenue	-9.54	-12.66	-13.54	3.46	4.81	6.13	7.11	4.56	4.96	5.92	6.15	7.49	7.82	8.56	8.86	7.98	7.61	6.48	6.04

Source: Capital IQ

CIEL Limited - Income Statement (TTM)

Income Statement (TTM)